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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ASWATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2015-12-31 | Simplified |
| Name | ASWATH |
| Siren | 524413960 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 29810 |
| Management number | 2015B09222 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 3 689.00 | 1 475.00 | 2 213.00 | 3 689.00 |
044 Total Fixed Assets | 4 944.00 | 2 730.00 | 2 213.00 | 4 944.00 |
084 Cash | 20 078.00 | 20 078.00 | 20 078.00 | |
096 Total Current Assets + Prepaid Expenses | 20 078.00 | 20 078.00 | 20 078.00 | |
110 Total Assets | 25 022.00 | 2 730.00 | 22 292.00 | 25 022.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -29 632.00 | |||
136 Profit for the Year | 35 290.00 | |||
142 Total Equity - Total I | 7 307.00 | |||
166 Suppliers and related accounts | 356.00 | |||
172 Other debts | 14 628.00 | |||
176 Total debts | 14 985.00 | |||
180 Liabilities Total | 22 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 711.00 | 329 711.00 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 347 711.00 | 347 711.00 | ||
234 Purchases of goods (including customs duties) | 224 323.00 | 224 323.00 | ||
236 Inventory change (goods) | 12 627.00 | 12 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 736.00 | 736.00 | ||
242 Other external expenses | 32 736.00 | 32 736.00 | ||
250 Staff compensation | 26 448.00 | 26 448.00 | ||
252 Social security contributions | 14 810.00 | 14 810.00 | ||
254 Depreciation and amortization | 737.00 | 737.00 | ||
264 Total operating expenses | 312 421.00 | 312 421.00 | ||
270 Operating profit | 35 290.00 | 35 290.00 | ||
306 Income tax's | 1 582.00 | 1 582.00 | ||
310 Profit or loss | 35 290.00 | 35 290.00 | ||
374 Amount of VAT collected | 65 942.00 | 65 942.00 | ||
378 Amount of deductible VAT on goods and services | 49 943.00 | 49 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 944.00 | 4 944.00 | ||
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